Millennium Management’s Acceleron Pharma Inc. XLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-273,520
| Closed | -$47.1M | – | 6279 |
|
|
2021
Q3 | $47.1M | Buy |
273,520
+261,193
| +2,119% | +$45M | 0.03% | 378 |
|
|
2021
Q2 | $1.55M | Buy |
12,327
+10,628
| +626% | +$1.33M | ﹤0.01% | 3369 |
|
|
2021
Q1 | $230K | Buy |
+1,699
| New | +$230K | ﹤0.01% | 4093 |
|
|
2020
Q4 | – | Sell |
-7,446
| Closed | -$838 | – | 4560 |
|
|
2020
Q3 | $838 | Sell |
7,446
-184,301
| -96% | -$20.7K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $18.3M | Sell |
191,747
-52,978
| -22% | -$5.05M | 0.03% | 592 |
|
|
2020
Q1 | $22M | Buy |
244,725
+236,287
| +2,800% | +$21.2M | 0.05% | 262 |
|
|
2019
Q4 | $447K | Sell |
8,438
-33,174
| -80% | -$1.76M | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.64M | Sell |
41,612
-52,091
| -56% | -$2.06M | ﹤0.01% | 2102 |
|
|
2019
Q2 | $3.85M | Buy |
93,703
+35,319
| +60% | +$1.45M | 0.01% | 1653 |
|
|
2019
Q1 | $2.72M | Buy |
+58,384
| New | +$2.72M | ﹤0.01% | 1860 |
|
|
2018
Q4 | – | Sell |
-7,570
| Closed | -$433K | – | 3840 |
|
|
2018
Q3 | $433K | Buy |
+7,570
| New | +$433K | ﹤0.01% | 2937 |
|
|
2018
Q2 | – | Sell |
-98,050
| Closed | -$3.83M | – | 3885 |
|
|
2018
Q1 | $3.83M | Buy |
+98,050
| New | +$3.83M | 0.01% | 1834 |
|
|
2017
Q4 | – | Sell |
-359,304
| Closed | -$13.4M | – | 3837 |
|
|
2017
Q3 | $13.4M | Sell |
359,304
-184,174
| -34% | -$6.87M | 0.02% | 984 |
|
|
2017
Q2 | $16.5M | Sell |
543,478
-1,372
| -0.3% | -$41.7K | 0.03% | 717 |
|
|
2017
Q1 | $14.4M | Buy |
544,850
+525,239
| +2,678% | +$13.9M | 0.03% | 786 |
|
|
2016
Q4 | $500K | Sell |
19,611
-204,703
| -91% | -$5.22M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $8.12M | Buy |
224,314
+194,314
| +648% | +$7.03M | 0.01% | 968 |
|
|
2016
Q2 | $1.02M | Buy |
30,000
+5,000
| +20% | +$170K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $660K | Sell |
25,000
-677,177
| -96% | -$17.9M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $34.2M | Buy |
702,177
+553,484
| +372% | +$27M | 0.07% | 370 |
|
|
2015
Q3 | $3.7M | Buy |
148,693
+76,828
| +107% | +$1.91M | 0.01% | 1391 |
|
|
2015
Q2 | $2.27M | Buy |
+71,865
| New | +$2.27M | ﹤0.01% | 1682 |
|
|
2014
Q3 | – | Sell |
-23,051
| Closed | -$783K | – | 3211 |
|
|
2014
Q2 | $783K | Buy |
+23,051
| New | +$783K | ﹤0.01% | 1997 |
|